Comtech Telecommunications Corp. (CMTL)

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CMTL
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2.53 (USD) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.433	18.961	21.654	30.861	47.878	45.576	43.484	41.844	66.805	150.953	154.5	356.642	367.894	558.804	607.594	485.45	410.067	342.903	251.587	214.413	163.292	48.617	15.51	36.205	12.587	5.9	2.7	1.3	1.8	2	0.5	8.3	1.4	0.4	4.4	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.634	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.433	18.961	21.654	30.861	47.878	45.576	43.484	41.844	66.805	150.953	154.5	356.642	367.894	558.804	607.594	485.45	410.067	342.903	251.587	214.413	163.292	48.617	15.51	36.205	31.221	5.9	2.7	1.3	1.8	2	0.5	8.3	1.4	0.4	4.4	1.5
Net Receivables Numbers are in millions	195.595	163.159	123.711	158.11	126.816	145.032	147.439	124.962	150.967	69.255	54.887	49.915	56.242	70.801	135.84	79.477	70.04	73.585	70.047	56.052	43.002	26.696	27.435	27.374	33.242	5.2	5.9	5.6	3.5	4.5	3.8	4.7	7.8	3.6	2.9	2.2
Inventory Numbers are in millions	93.136	105.845	96.317	80.358	82.302	74.839	75.076	60.603	71.354	62.068	61.332	65.482	72.361	74.661	73.562	95.597	85.966	61.987	61.043	45.103	39.758	34.048	33.996	36.732	26.17	7.9	6.1	6.6	6.5	5	3.9	3.3	3.5	2.2	2.3	2
Other Current Assets Numbers are in millions	15.387	17.521	21.649	18.167	20.101	14.867	13.794	13.635	14.513	18.48	20.125	17.612	20.379	18.799	23.823	28.527	15.917	16.114	15.772	13.513	12.372	11.729	3.899	3.785	3.708	1.7	0.4	0.2	0.5	0.6	5.6	0.1	0.2	0.9	1.2	0.2
Total Current Assets Numbers are in millions	336.551	305.486	263.331	287.496	277.097	280.314	279.793	241.044	303.639	300.756	290.844	489.651	516.876	723.065	840.819	689.051	581.99	494.589	398.449	329.081	258.424	121.09	80.84	104.096	94.341	20.7	15.1	13.7	12.3	12.1	13.8	16.4	12.9	7.1	10.8	5.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.918	97.439	100.13	79.772	57.07	28.026	28.987	32.847	38.667	15.37	18.536	20.333	22.832	26.638	33.727	38.486	34.269	29.282	24.732	18.683	14.652	12.328	11.889	11.778	10.738	4.3	4.3	3.9	4	4.2	4	3.9	3.8	1.3	1.4	1.7
Goodwill Numbers are in millions	284.18	347.692	347.692	347.698	330.519	310.489	290.633	290.633	287.618	137.354	137.354	137.354	137.354	137.354	137.354	149.253	24.363	24.387	22.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	194.828	225.907	247.303	268.699	258.019	261.89	240.796	261.871	284.694	20.009	26.22	32.505	38.833	45.47	48.091	55.272	7.505	5.717	6.855	31.367	29.427	29.079	30.628	27.819	17.669	1.6	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	479.008	573.599	594.995	616.397	588.538	572.379	531.429	552.504	572.312	157.363	163.574	169.859	176.187	182.824	185.445	204.525	31.868	30.104	29.099	31.367	29.427	29.079	30.628	27.819	17.669	1.6	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0	0	0	0	0	0	0	0	1.363	2.568	2.726	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.957	19.713	15.841	9.446	6.942	6.992	4.948	5.668	6.578	0.388	0.898	1.972	3.445	4.982	6.571	6.609	4.993	2.367	2.986	3.272	3.887	0.39	0.661	0.569	3.283	3.2	0.3	0.4	0.3	0.5	0.5	0.1	0.1	0.1	1.4	1.2
Total Non-Current Assets Numbers are in millions	575.883	690.751	710.966	705.615	652.55	607.397	565.364	591.019	617.557	173.121	183.008	192.164	202.902	214.444	225.743	249.62	71.13	61.753	56.817	53.322	47.966	43.16	45.746	42.892	31.69	9.1	4.6	4.3	4.3	4.7	4.5	4	3.9	1.4	2.8	2.9
Total Assets Numbers are in millions	912.434	996.237	974.297	993.111	929.647	887.711	845.157	832.063	921.196	473.877	473.852	681.815	719.778	937.509	1,066.562	938.671	653.12	556.342	455.266	382.403	306.39	164.25	126.586	146.988	126.031	29.8	19.7	18	16.6	16.8	18.3	20.4	16.8	8.5	13.6	8.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.477	64.241	44.591	36.193	23.423	24.33	43.928	29.402	33.462	15.708	18.902	18.39	20.967	23.501	77.844	19.233	31.423	26.137	28.337	23.577	9.566	11.527	9.529	11.014	11.26	3.8	2.6	2.9	2	1.9	1.4	2.3	3.2	0.8	2.5	1.7
Short Term Debt Numbers are in millions	11.919	13.02	8.685	8.841	8.247	0.757	19.047	17.803	14.659	0	0	200	0	0	0	0	0	0	0.154	0.235	0.234	0.899	1.062	6.997	2.708	0.6	0.8	0.6	0.6	0.8	0.8	0.4	0.3	0.1	2.7	2.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.056	8.666	0.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	65.834	66.351	64.601	66.13	40.25	38.682	34.452	25.771	29.665	14.32	12.61	14.749	14.516	11.011	12.78	0	0	0	9.896	8.21	13.716	11.16	4.343	2.073	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.317	68.358	75.58	92.397	87.792	81.578	67.889	71.235	106.36	34.309	34.676	35.952	47.172	57.489	54.929	72.73	66.116	71.369	51.076	42.369	33.69	22.703	14.329	16.923	15.106	6.1	2.8	2.3	1.9	1.7	2.1	1.7	4.4	2.1	4.4	0.9
Total Current Liabilities Numbers are in millions	183.547	211.97	193.457	203.561	159.712	145.347	165.316	144.211	184.146	64.337	66.188	269.091	82.655	96.057	154.219	92.526	97.539	97.506	89.463	74.391	57.206	46.289	29.263	37.007	29.074	10.5	6.2	5.8	4.5	4.4	4.3	4.4	7.9	3	9.6	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200.744	201.792	174.423	240.569	173.609	165	148.852	177.999	243.99	0	0	0	200	200	200	200	105	105	105.243	105.396	105.158	0.393	29.977	44.157	38.808	1	1.4	1.3	1.9	2.3	2.5	2.8	2.8	0.7	0.7	1.7
Deferred Revenue Non-Current Numbers are in millions	21.035	18.419	9.975	9.808	9.596	10.654	7.689	7.227	5.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.193	9.494	15.355	21.23	17.637	12.481	10.927	17.306	9.798	2.925	3.632	1.741	0	2.101	2.973	14.733	5.87	7.96	6.318	5.987	1.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.586	4.052	9.298	17.224	19.794	19.147	6.689	5.17	7.097	5.206	7.107	6.921	7.722	10.171	7.738	2.283	1.909	0.108	0	0	0	0	0.058	0.259	0.367	-0.1	0	0	-0.1	0	0.1	0	0.1	0.1	1.1	0.9
Total Non-Current Liabilities Numbers are in millions	242.558	233.757	209.051	288.831	220.636	207.282	174.157	207.702	266.649	8.131	10.739	8.662	207.722	212.272	210.711	217.016	112.779	113.068	111.561	111.383	106.786	0.393	30.035	44.416	39.175	0.9	1.4	1.3	1.8	2.3	2.6	2.8	2.9	0.8	1.8	2.6
Total Liabilities Numbers are in millions	426.105	445.727	402.508	492.392	380.348	352.629	339.473	351.913	450.795	72.468	76.927	277.753	290.377	308.329	364.93	309.542	210.318	210.574	201.024	185.774	163.992	46.682	59.298	81.423	68.249	11.4	7.6	7.1	6.3	6.7	6.9	7.2	10.8	3.8	11.4	7.4
Equity:
Preferred Stock Numbers are in millions	180.076	112.211	105.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.377	4.31	4.267	4.128	3.992	3.928	3.886	3.862	3.837	3.117	3.102	2.907	2.893	2.873	2.854	2.839	2.46	2.402	2.305	2.278	1.437	1.402	0.76	0.751	0.735	0.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	103.58	238.913	278.683	333.001	417.265	420.333	405.194	385.136	383.616	413.058	409.443	403.398	404.227	393.109	351.449	290.819	254.281	177.848	112.635	67.366	30.711	8.884	-0.825	-1.973	-8.687	-4.7	-10	-11.1	-11.6	-11.7	-10.2	-7.3	-8.7	-10	-12.5	-13.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	-0.345	-0.519	-0.822	-1	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	198.296	195.076	183.635	163.59	128.042	110.821	96.604	91.152	82.948	-14.766	-15.62	-2.243	22.281	233.198	347.329	335.471	186.061	165.518	139.302	126.985	110.25	107.388	67.698	67.306	66.556	23.7	22.1	22	21.9	21.8	21.6	20.5	14.7	14.7	14.7	14.7
Total Shareholders Equity Numbers are in millions	486.329	550.51	571.789	500.719	549.299	535.082	505.684	480.15	470.401	401.409	396.925	404.062	429.401	629.18	701.632	629.129	442.802	345.768	254.242	196.629	142.398	117.568	67.288	65.565	57.782	18.4	12.1	10.9	10.3	10.1	11.4	13.2	6	4.7	2.2	1.4
Total Equity Numbers are in millions	486.329	550.51	571.789	500.719	549.299	535.082	505.684	480.15	470.401	401.409	396.925	404.062	429.401	629.18	701.632	629.129	442.802	345.768	254.242	196.629	142.398	117.568	67.288	65.565	57.782	18.4	12.1	10.9	10.3	10.1	11.4	13.2	6	4.7	2.2	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	912.434	996.237	974.297	993.111	929.647	887.711	845.157	832.063	921.196	473.877	473.852	681.815	719.778	937.509	1,066.562	938.671	653.12	556.342	455.266	382.403	306.39	164.25	126.586	146.988	126.031	29.8	19.7	18	16.6	16.8	18.3	20.4	16.8	8.5	13.6	8.8

Comtech Telecommunications Corp.

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